SM
AGTC
Sabby Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-811,973
| Closed | -$625K | – | 120 |
|
2022
Q2 | $625K | Sell |
811,973
-158,084
| -16% | -$122K | 0.43% | 25 |
|
2022
Q1 | $1.04M | Buy |
+970,057
| New | +$1.04M | 0.16% | 24 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 152 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 142 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 129 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 136 |
|
2015
Q4 | – | Sell |
-124,000
| Closed | -$1.63M | – | 223 |
|
2015
Q3 | $1.63M | Sell |
124,000
-48,427
| -28% | -$636K | 0.07% | 82 |
|
2015
Q2 | $2.65M | Buy |
172,427
+22,427
| +15% | +$344K | 0.1% | 47 |
|
2015
Q1 | $3M | Buy |
+150,000
| New | +$3M | 0.12% | 35 |
|